| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
APELSO EUR Rövid Kötvény Alap | ||||
| Évesített hozam: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715834 | 0,012212 | 1.746.730 | |
| 2025-03-07 | HU0000715834 | 0,012208 | 1.746.100 | |
| 2025-03-06 | HU0000715834 | 0,012207 | 1.746.000 | |
| 2025-03-05 | HU0000715834 | 0,012212 | 1.746.620 | |
| 2025-03-04 | HU0000715834 | 0,012220 | 1.747.770 | |
| 2025-03-03 | HU0000715834 | 0,012217 | 1.747.430 | |
| 2025-02-28 | HU0000715834 | 0,012218 | 1.747.550 | |
| 2025-02-27 | HU0000715834 | 0,012216 | 1.732.460 | |
| 2025-02-26 | HU0000715834 | 0,012211 | 1.731.870 | |
| 2025-02-25 | HU0000715834 | 0,012207 | 1.731.280 | |
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| 2025-02-24 | HU0000715834 | 0,012205 | 1.730.910 | |
| 2025-02-21 | HU0000715834 | 0,012203 | 1.730.680 | |
| 2025-02-20 | HU0000715834 | 0,012201 | 1.730.420 | |
| 2025-02-19 | HU0000715834 | 0,012199 | 1.730.090 | |
| 2025-02-18 | HU0000715834 | 0,012199 | 1.730.060 | |
| 2025-02-17 | HU0000715834 | 0,012197 | 1.729.890 | |
| 2025-02-14 | HU0000715834 | 0,012196 | 1.729.710 | |
| 2025-02-13 | HU0000715834 | 0,012190 | 1.728.840 | |
| 2025-02-12 | HU0000715834 | 0,012185 | 1.728.190 | |
| 2025-02-11 | HU0000715834 | 0,012186 | 1.728.290 | |
| 2025-02-10 | HU0000715834 | 0,012187 | 1.730.800 | |
| 2025-02-07 | HU0000715834 | 0,012188 | 1.262.060 | |
| 2025-02-06 | HU0000715834 | 0,012185 | 1.261.700 | |
| 2025-02-05 | HU0000715834 | 0,012183 | 1.036.020 | |
| 2025-02-04 | HU0000715834 | 0,012180 | 1.040.730 | |
| 2025-02-03 | HU0000715834 | 0,012177 | 1.016.000 | |
| 2025-01-31 | HU0000715834 | 0,012174 | 1.016.810 | |
| 2025-01-30 | HU0000715834 | 0,012170 | 1.016.480 | |
| 2025-01-29 | HU0000715834 | 0,012165 | 797.110 | |
| 2025-01-28 | HU0000715834 | 0,012160 | 796.725 | |
| 2025-01-27 | HU0000715834 | 0,012155 | 1.235.260 | |
| 2025-01-24 | HU0000715834 | 0,012152 | 1.234.910 | |
| 2025-01-23 | HU0000715834 | 0,012150 | 1.234.750 | |
| 2025-01-22 | HU0000715834 | 0,012148 | 1.234.560 | |
| 2025-01-21 | HU0000715834 | 0,012146 | 1.234.340 | |
| 2025-01-20 | HU0000715834 | 0,012143 | 1.234.000 | |
| 2025-01-17 | HU0000715834 | 0,012142 | 1.233.950 | |
| 2025-01-16 | HU0000715834 | 0,012137 | 1.233.360 | |
| 2025-01-15 | HU0000715834 | 0,012134 | 1.233.100 | |
| 2025-01-14 | HU0000715834 | 0,012131 | 1.232.730 | |
| 2025-01-13 | HU0000715834 | 0,012131 | 1.232.800 | |
| 2025-01-10 | HU0000715834 | 0,012137 | 1.233.410 | |
| 2025-01-09 | HU0000715834 | 0,012141 | 1.233.750 | |
| 2025-01-08 | HU0000715834 | 0,012139 | 1.233.590 | |
| 2025-01-07 | HU0000715834 | 0,012139 | 1.233.580 | |
| 2025-01-06 | HU0000715834 | 0,012138 | 1.233.500 | |
| 2025-01-03 | HU0000715834 | 0,012139 | 1.233.620 | |
| 2025-01-02 | HU0000715834 | 0,012140 | 1.233.750 | |
| 2024-12-31 | HU0000715834 | 0,012137 | 1.233.410 | |
| 2024-12-30 | HU0000715834 | 0,012138 | 1.233.460 | |
| 2024-12-23 | HU0000715834 | 0,012136 | 1.233.320 | |
| 2024-12-20 | HU0000715834 | 0,012134 | 1.233.050 | |
| 2024-12-19 | HU0000715834 | 0,012133 | 1.232.940 | |
| 2024-12-18 | HU0000715834 | 0,012140 | 1.233.710 | |
| 2024-12-17 | HU0000715834 | 0,012145 | 1.234.250 | |
| 2024-12-16 | HU0000715834 | 0,012146 | 1.240.350 | |
| 2024-12-13 | HU0000715834 | 0,012145 | 1.240.310 | |
| 2024-12-12 | HU0000715834 | 0,012147 | 1.240.450 | |
| 2024-12-11 | HU0000715834 | 0,012146 | 1.240.360 | |
| 2024-12-10 | HU0000715834 | 0,012142 | 1.239.960 | |
| 2024-12-09 | HU0000715834 | 0,012139 | 1.249.050 | |
| 2024-12-06 | HU0000715834 | 0,012137 | 1.248.890 | |
| 2024-12-05 | HU0000715834 | 0,012133 | 1.248.450 | |
| 2024-12-04 | HU0000715834 | 0,012131 | 1.248.220 | |
| 2024-12-03 | HU0000715834 | 0,012130 | 1.248.170 | |
| 2024-12-02 | HU0000715834 | 0,012128 | 1.247.960 | |
| 2024-11-29 | HU0000715834 | 0,012122 | 1.247.290 | |
| 2024-11-28 | HU0000715834 | 0,012122 | 1.247.280 | |
| 2024-11-27 | HU0000715834 | 0,012118 | 1.246.920 | |
| 2024-11-26 | HU0000715834 | 0,012117 | 1.246.790 | |
| 2024-11-25 | HU0000715834 | 0,012114 | 1.246.450 | |
| 2024-11-22 | HU0000715834 | 0,012120 | 1.247.070 | |
| 2024-11-21 | HU0000715834 | 0,012112 | 1.246.330 | |
| 2024-11-20 | HU0000715834 | 0,012111 | 1.246.130 | |
| 2024-11-19 | HU0000715834 | 0,012110 | 1.246.050 | |
| 2024-11-18 | HU0000715834 | 0,012109 | 1.245.930 | |
| 2024-11-15 | HU0000715834 | 0,012108 | 1.245.850 | |
| 2024-11-14 | HU0000715834 | 0,012108 | 1.245.860 | |
| 2024-11-13 | HU0000715834 | 0,012105 | 1.245.510 | |
| 2024-11-12 | HU0000715834 | 0,012104 | 1.245.460 | |
| 2024-11-11 | HU0000715834 | 0,012102 | 1.245.220 | |
| 2024-11-08 | HU0000715834 | 0,012099 | 1.244.940 | |
| 2024-11-07 | HU0000715834 | 0,012087 | 1.243.750 | |
| 2024-11-06 | HU0000715834 | 0,012083 | 1.243.260 | |
| 2024-11-05 | HU0000715834 | 0,012078 | 1.242.770 | |
| 2024-11-04 | HU0000715834 | 0,012078 | 1.242.760 | |
| 2024-10-31 | HU0000715834 | 0,012078 | 1.242.760 | |
| 2024-10-30 | HU0000715834 | 0,012080 | 1.242.980 | |
| 2024-10-29 | HU0000715834 | 0,012080 | 1.242.970 | |
| 2024-10-28 | HU0000715834 | 0,012079 | 1.242.910 | |
| 2024-10-25 | HU0000715834 | 0,012080 | 1.243.000 | |
| 2024-10-24 | HU0000715834 | 0,012080 | 1.242.940 | |
| 2024-10-22 | HU0000715834 | 0,012072 | 1.242.180 | |
| 2024-10-21 | HU0000715834 | 0,012073 | 1.242.310 | |
| 2024-10-18 | HU0000715834 | 0,012074 | 1.242.410 | |
| 2024-10-17 | HU0000715834 | 0,012073 | 1.242.210 | |
| 2024-10-16 | HU0000715834 | 0,012070 | 1.241.920 | |
| 2024-10-15 | HU0000715834 | 0,012073 | 1.242.300 | |
| 2024-10-14 | HU0000715834 | 0,012072 | 730.867 | |
| 2024-10-11 | HU0000715834 | 0,012071 | 730.810 | |
| 2024-10-10 | HU0000715834 | 0,012069 | 730.667 | |
| 2024-10-09 | HU0000715834 | 0,012067 | 730.564 | |
| 2024-10-08 | HU0000715834 | 0,012067 | 730.525 | |
| 2024-10-07 | HU0000715834 | 0,012066 | 730.502 | |
| 2024-10-04 | HU0000715834 | 0,012073 | 730.920 | |
| 2024-10-03 | HU0000715834 | 0,012078 | 731.192 | |
| 2024-10-02 | HU0000715834 | 0,012073 | 730.888 | |
| 2024-10-01 | HU0000715834 | 0,012072 | 730.828 | |
| 2024-09-30 | HU0000715834 | 0,012064 | 730.384 | |
| 2024-09-27 | HU0000715834 | 0,012061 | 730.162 | |
| 2024-09-26 | HU0000715834 | 0,012054 | 729.728 | |
| 2024-09-25 | HU0000715834 | 0,012050 | 729.543 | |
| 2024-09-24 | HU0000715834 | 0,012050 | 729.496 | |
| 2024-09-23 | HU0000715834 | 0,012049 | 729.441 | |
| 2024-09-20 | HU0000715834 | 0,012043 | 649.188 | |
| 2024-09-19 | HU0000715834 | 0,012041 | 649.078 | |
| 2024-09-18 | HU0000715834 | 0,012037 | 648.857 | |
| 2024-09-17 | HU0000715834 | 0,012037 | 648.847 | |
| 2024-09-16 | HU0000715834 | 0,012032 | 648.560 | |
| 2024-09-13 | HU0000715834 | 0,012023 | 648.100 | |